ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

NYL Investors LLC's Holding History (CIK: 0001606720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,332 Value ($000) $12,357 Avg Close Range
Q3 2025
Shares 87,502 Value ($000) $12,096 Avg Close Range
Q2 2025
Shares 86,771 Value ($000) $11,159 Avg Close Range
Q1 2025
Shares 83,200 Value ($000) $9,684 Avg Close Range
Q4 2024
Shares 92,600 Value ($000) $10,881 Avg Close Range
Q3 2024
Shares 87,800 Value ($000) $10,496 Avg Close Range
Q2 2024
Shares 86,200 Value ($000) $9,689 Avg Close Range
Q1 2024
Shares 84,000 Value ($000) $9,251 Avg Close Range
Q4 2023
Shares 91,800 Value ($000) $9,342 Avg Close Range
Q3 2023
Shares 63,800 Value ($000) $5,893 Avg Close Range
Q2 2023
Shares 66,500 Value ($000) $6,380 Avg Close Range
Q1 2023
Shares 63,100 Value ($000) $5,752 Avg Close Range
Q4 2022
Shares 70,800 Value ($000) $6,010 Avg Close Range
Q3 2022
Shares 69,900 Value ($000) $5,440 Avg Close Range
Q2 2022
Shares 70,500 Value ($000) $5,914 Avg Close Range
Q1 2022
Shares 70,500 Value ($000) $7,034 Avg Close Range
Q4 2021
Shares 81,100 Value ($000) $8,579 Avg Close Range
Q3 2021
Shares 80,900 Value ($000) $8,084 Avg Close Range
Q2 2021
Shares 80,000 Value ($000) $8,095 Avg Close Range
Q1 2021
Shares 79,400 Value ($000) $7,555 Avg Close Range
Q4 2020
Shares 87,400 Value ($000) $7,929 Avg Close Range
Q3 2020
Shares 87,700 Value ($000) $7,009 Avg Close Range
Q2 2020
Shares 94,500 Value ($000) $5,913 Avg Close Range
Q1 2020
Shares 94,500 Value ($000) $5,913 Avg Close Range
Q4 2019
Shares 112,300 Value ($000) $8,900 Avg Close Range
Q3 2019
Shares 112,100 Value ($000) $8,267 Avg Close Range
Q2 2019
Shares 111,200 Value ($000) $8,197 Avg Close Range
Q1 2019
Shares 113,700 Value ($000) $8,203 Avg Close Range
Q4 2018
Shares 127,700 Value ($000) $8,193 Avg Close Range